Canara Robeco Short Duration Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(12/12/2025)
|
15.5387
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.1%
|
| 3 Months Ago :
|
0.05%
|
| 1 Year Ago :
|
1.66%
|
Snapshot
| Inception Date
|
01/04/2011
|
Fund Manager
|
Ms. Suman Prasad
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Quarterly
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.1 | 0.05 | 1.66 | 1.59 |
| Category | 0.08 | 1.63 | 5.75 | 29.9 |
| Sensex | 0.94 | 4.11 | 4.89 | 11.13 |
| Nifty | 0.66 | 3.71 | 6.1 | 12.09 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 25.9905 (12/12/2025) |
| IDCW-Quarterly | 15.5387 (12/12/2025) |
| IDCW-Monthly | 15.7715 (12/12/2025) |
| Quarterly IDCW Reinvestment | 14.8332 (13/06/2017) |
| Monthly IDCW Reinvestment | 14.5027 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 435.08 |
| 15/11/2025 | 435.83 |
| 31/10/2025 | 432.81 |
| 15/10/2025 | 434.32 |
| 30/09/2025 | 427.39 |
Registrar
| KFIN Technologies Pvt. Ltd. |